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Everstar Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Everstar Asset Management, LLC
报告期 2026-03-31 · CIK 0002023744
持仓数
186
前50大市值合计
$117.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 25
增持 57
减持 41
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
GDX
VANECK ETF TRUST
+$2.7M
23,704
清仓
GDXJ
VANECK ETF TRUST
-$2.1M
0
-100%
增持
—
SEABRIDGE GOLD INC
+$2.0M
76,608
+489%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
ET
ENERGY TRANSFER L P
+$1.8M
75,464
增持
IEI
ISHARES TR
+$1.7M
80,735
+22%
清仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$1.7M
0
-100%
清仓
TLT
ISHARES TR
-$1.4M
0
-100%
增持
BIL
SPDR SERIES TRUST
+$1.4M
122,611
+14%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.3M
44,377
+145%
增持
AAPL
APPLE INC
+$1.3M
8,923
+105%
减持
DGRS
WISDOMTREE TR
-$1.1M
24,737
-47%
增持
SHY
ISHARES TR
+$1.1M
119,048
+13%
清仓
MOS
MOSAIC CO NEW
-$1.1M
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$972.7K
5,286
建仓
ITW
ILLINOIS TOOL WKS INC
+$892.2K
22,626
清仓
—
LYONDELLBASELL INDUSTRIES N
-$834.2K
0
-100%
减持
EEM
ISHARES TR
-$807.0K
27,015
-37%
清仓
NMFC
NEW MTN FIN CORP
-$793.5K
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$760.4K
23,179
+39%
清仓
—
UNILEVER PLC
-$735.5K
0
-100%
建仓
UNP
UNION PAC CORP
+$722.9K
7,034
建仓
BKR
BAKER HUGHES COMPANY
+$702.0K
15,748
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$665.1K
7,799
清仓
REZ
ISHARES TR
-$648.8K
0
-100%
增持
EWU
ISHARES TR
+$643.6K
28,998
+190%
清仓
IVES
WEDBUSH SER TR
-$617.8K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$596.2K
24,102
-31%
清仓
SKT
TANGER INC
-$594.3K
0
-100%
建仓
ARM
ARM HOLDINGS PLC
+$588.1K
22,000
清仓
JPC
NUVEEN PFD & INCOME OPPORTUN
-$566.4K
0
-100%
建仓
HTGC
HERCULES CAPITAL INC
+$564.7K
11,557
建仓
JNK
SPDR SERIES TRUST
+$561.9K
69,092
清仓
NEM
NEWMONT CORP
-$548.0K
0
-100%
建仓
AROC
ARCHROCK INC
+$546.4K
21,000
减持
BABA
ALIBABA GROUP HLDG LTD
-$544.2K
13,397
-5%
清仓
CMCSA
COMCAST CORP NEW
-$520.4K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$510.8K
19,090
+9%
清仓
IUSG
ISHARES TR
-$504.6K
0
-100%
建仓
INTU
INTUIT
+$494.9K
5,807
增持
TSN
TYSON FOODS INC
+$492.0K
19,486
+62%
建仓
EWG
ISHARES INC
+$467.5K
8,671
增持
—
SFL CORPORATION LTD
+$452.2K
133,011
+70%
减持
ACI
ALBERTSONS COS INC
-$439.7K
20,500
-55%
清仓
EWZ
ISHARES INC
-$439.4K
0
-100%
建仓
—
BUNGE GLOBAL SA
+$409.8K
4,600
减持
UPS
UNITED PARCEL SERVICE INC
-$404.4K
3,800
-59%
建仓
—
JOHNSON CTLS INTL PLC
+$392.9K
6,922
增持
SGOV
ISHARES TR
+$387.1K
33,486
+22%
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$366.7K
0
-100%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$356.6K
43,748
+148%
建仓
IPAR
INTERPARFUMS INC
+$356.3K
4,200
减持
HTO
H2O AMERICA
-$355.2K
8,500
-46%
增持
PFM
INVESCO EXCHANGE TRADED FD T
+$352.0K
62,930
+11%
清仓
XRSFX
RIVERNORTH CAP AND INCM FD I
-$349.7K
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$349.0K
34,518
+16%
建仓
UL
UNILEVER PLC
+$348.8K
5,333
减持
GOOG
ALPHABET INC
+$311.5K
4,743
-2%
增持
MSD
MORGAN STANLEY EMKT DBT FD I
+$293.3K
210,370
+18%
清仓
NOAH
NOAH HLDGS LTD
-$266.6K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$263.0K
900
-49%
建仓
RCAT
RED CAT HLDGS INC
+$256.5K
32,351
建仓
FREL
FIDELITY COVINGTON TRUST
+$250.3K
4,234
建仓
SPHR
SPHERE ENTERTAINMENT CO
+$237.7K
2,500
建仓
ISRG
INTUITIVE SURGICAL INC
+$229.9K
406
增持
CLX
CLOROX CO DEL
+$216.2K
24,183
+259%
清仓
HPQ
HP INC
-$213.1K
0
-100%
建仓
IAU
ISHARES GOLD TR
+$211.4K
2,604
清仓
—
JAZZ PHARMACEUTICALS PLC
-$210.9K
0
-100%
增持
RIV
RIVERNORTH OPPORTUNITIES FD
+$203.7K
135,467
+17%
清仓
META
META PLATFORMS INC
-$202.7K
0
-100%
清仓
—
EXXON MOBIL CORP
-$201.5K
0
-100%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$185.9K
14,000
增持
FE
FIRSTENERGY CORP
+$185.4K
23,573
+24%
增持
—
FG NEXUS INC.
+$185.1K
380,000
+143%
增持
PRU
PRUDENTIAL FINL INC
+$179.1K
8,487
+13%
增持
GOOGL
ALPHABET INC
+$178.6K
1,362
+34%
增持
CSCO
CISCO SYS INC
+$175.9K
17,707
+2%
减持
AQST
AQUESTIVE THERAPEUTICS INC
+$168.7K
344,800
-6%
减持
SKM
SK TELECOM CO LTD
-$163.8K
19,110
-49%
减持
BKU
BANKUNITED INC
-$163.3K
10,000
-37%
减持
MRK
MERCK & CO INC
+$159.8K
10,019
-6%
清仓
RMMZ
RIVERNORTH MANAGED DUR MUN I
-$159.6K
0
-100%
减持
ORLA
ORLA MNG LTD NEW
-$143.1K
15,000
-53%
增持
TRN
TRINITY INDS INC
+$138.9K
38,511
+23%
减持
TNL
TRAVEL PLUS LEISURE CO
+$125.9K
15,494
-5%
增持
TBIL
RBB FD INC
+$118.3K
9,013
+36%
清仓
DSU
BLACKROCK DEBT STRATEGIES FD
-$115.0K
0
-100%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$111.2K
26,552
+5%
增持
HSBC
HSBC HLDGS PLC
+$110.1K
13,426
+1%
增持
MO
ALTRIA GROUP INC
-$109.5K
20,389
+5%
建仓
WCN
WASTE CONNECTIONS INC
+$102.7K
11,973
增持
PFE
PFIZER INC
+$100.5K
46,247
+12%
减持
RFI
COHEN & STEERS TOTAL RETURN
-$97.8K
79,648
-1%
增持
KWEB
KRANESHARES TRUST
-$95.4K
49,955
+17%
增持
MSFT
MICROSOFT CORP
-$94.9K
3,822
+2%
清仓
ADT
ADT INC DEL
-$90.1K
0
-100%
清仓
PML
PIMCO MUN INCOME FD II
-$89.1K
0
-100%
增持
SFBS
SERVISFIRST BANCSHARES INC
-$86.8K
9,948
+0%
建仓
ADSK
AUTODESK INC
+$84.3K
10,342
增持
TSLA
TESLA INC
+$84.1K
1,074
+20%
减持
BIDU
BAIDU INC
-$83.5K
4,200
-12%
增持
III
INFORMATION SVCS GROUP INC
+$74.9K
25,808
+10%
减持
STT
STATE STR CORP
+$74.0K
7,980
-3%
减持
XLI
SELECT SECTOR SPDR TR
-$66.7K
14,637
-3%
增持
ETJ
EATON VANCE RISK-MANAGED DIV
+$65.6K
19,786
+17%
增持
XLY
SELECT SECTOR SPDR TR
-$65.5K
19,562
+95%
增持
CALM
CAL MAINE FOODS INC
+$63.0K
11,291
+27%
增持
SHEL
SHELL PLC
+$62.7K
12,835
+4%
减持
CHI
CALAMOS CONV OPPORTUNITIES &
-$62.0K
117,953
-2%
清仓
GUT
GABELLI UTIL TR
-$61.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$60.8K
437
+23%
增持
LNT
ALLIANT ENERGY CORP
+$56.2K
15,898
+10%
减持
JRS
NUVEEN REAL ESTATE INCOME FD
-$55.3K
70,154
-3%
减持
VTI
VANGUARD INDEX FDS
+$54.8K
11,232
-1%
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$54.3K
35,258
-10%
增持
XLU
SELECT SECTOR SPDR TR
-$52.9K
52,627
+100%
减持
CWB
SPDR SERIES TRUST
-$49.9K
24,480
-1%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$49.4K
121,754
+5%
增持
CIG
CIA ENERGETICA DE MINAS GERA
+$49.1K
550,276
+10%
增持
SIRI
SIRIUSXM HOLDINGS INC
-$46.7K
42,164
+9%
减持
WMT
WALMART INC
+$46.2K
5,920
-1%
减持
DG
DOLLAR GEN CORP NEW
-$45.2K
3,600
-29%
增持
AEP
AMERICAN ELEC PWR CO INC
+$41.3K
9,575
+1%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$40.1K
39,947
+2%
增持
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$36.6K
12,867
+4%
减持
IVV
ISHARES TR
-$36.6K
914
-8%
减持
PMM
PUTNAM MANAGED MUN INCOME TR
-$35.4K
22,200
-23%
增持
—
COPA HOLDINGS SA
+$34.5K
8,468
+2%
减持
HYI
WESTERN ASSET HIGH YIELD OPP
-$33.4K
45,905
-2%
减持
HPI
HANCOCK JOHN PFD INCOME FD
-$33.0K
13,520
-7%
增持
ORCL
ORACLE CORP
+$32.9K
12,389
+1041%
增持
BANX
ARROWMARK FINANCIAL CORP
+$31.5K
46,192
+5%
增持
FXI
ISHARES TR
+$30.7K
18,618
+12%
减持
SJNK
SPDR SERIES TRUST
-$29.5K
41,376
-2%
减持
VVR
INVESCO SR INCOME TR
-$29.2K
82,855
-4%
减持
LQD
ISHARES TR
-$28.6K
6,227
-2%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$28.1K
5,652
+13%
减持
VXUS
VANGUARD STAR FDS
+$27.8K
29,261
-1%
增持
SO
SOUTHERN CO
-$25.6K
16,349
+11%
减持
BX
BLACKSTONE INC
-$25.3K
1,392
-1%
增持
SCHX
SCHWAB STRATEGIC TR
+$25.2K
44,065
+0%
减持
ENB
ENBRIDGE INC
-$21.9K
7,091
-1%
减持
BAC
BANK AMERICA CORP
+$21.9K
7,685
-1%
增持
NVDA
NVIDIA CORPORATION
+$20.6K
6,462
+2%
增持
SPYG
SPDR SERIES TRUST
+$20.5K
4,083
+4%
减持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$19.5K
20,150
-3%
减持
BUI
BLACKROCK UTILS INFRASTRUCTU
-$17.4K
30,815
-0%
减持
SGOL
ETFS GOLD TR
+$17.1K
6,273
-4%
减持
CCD
CALAMOS DYNAMIC CONV & INCOM
-$15.7K
44,114
-1%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$14.7K
13,177
+18%
